Ausgold Limited
AUSGF
$0.625
$0.0050.81%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.12% | -35.14% | -10.74% | 288.64% | 2.31% |
| Total Receivables | 5.11% | -2.02% | -10.71% | 52.30% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | 0.45% | -10.75% | -0.50% | 2.33% |
| Total Current Assets | 5.12% | -34.23% | -10.74% | 269.55% | 2.31% |
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| Total Current Assets | 5.12% | -34.23% | -10.74% | 269.55% | 2.31% |
| Net Property, Plant & Equipment | 5.12% | 7.96% | -10.74% | 5.39% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.12% | 0.20% | -10.74% | 21.33% | 2.32% |
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| Total Accounts Payable | 5.12% | 122.98% | -10.74% | 85.68% | 2.33% |
| Total Accrued Expenses | 5.12% | 10.19% | -10.76% | 10.51% | 2.31% |
| Short-term Debt | -- | -- | -- | -- | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.12% | 2.41% | -10.74% | 6.24% | 2.28% |
| Total Finance Division Other Current Liabilities | 5.14% | -- | -- | -- | 2.33% |
| Total Other Current Liabilities | 5.14% | -- | -- | -- | 2.33% |
| Total Current Liabilities | 5.12% | 73.02% | -10.74% | -54.16% | 2.31% |
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| Total Current Liabilities | 5.12% | 73.02% | -10.74% | -54.16% | 2.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.31% |
| Capital Leases | 5.15% | -55.33% | -10.73% | -33.48% | 2.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12% | 110.15% | -10.75% | 5.77% | 2.31% |
| Total Liabilities | 5.12% | 76.66% | -10.74% | -38.60% | 2.32% |
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| Common Stock & APIC | 5.12% | 0.95% | -10.74% | 22.68% | 2.32% |
| Retained Earnings | -5.12% | -8.58% | 10.74% | -16.80% | -2.32% |
| Treasury Stock & Other | 5.12% | 12.34% | -10.74% | 13.01% | 2.31% |
| Total Common Equity | 5.12% | -2.17% | -10.74% | 25.12% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.12% | -2.17% | -10.74% | 25.12% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -2.17% | -10.74% | 25.12% | 2.32% |
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